ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.41% | 4,615,869 (36,803) (0.8%) | $319,325,817.42 |
| 2 | 01/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.83% | 4,125,767 (32,903) (0.8%) | $297,178,997.01 |
| 3 | 01/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.53% | 6,666,330 (53,157) (0.8%) | $209,856,068.40 |
| 4 | 01/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.54% | 4,325,744 (34,489) (0.8%) | $172,467,413.28 |
| 5 | 01/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.48% | 748,478 (-2,845) (-0.38%) | $169,986,838.58 |
| 6 | 01/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.04% | 1,810,029 (14,430) (0.8%) | $153,436,158.33 |
| 7 | 01/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 2,236,674 (17,836) (0.8%) | $148,984,855.14 |
| 8 | 01/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 3,588,222 (28,613) (0.8%) | $137,393,020.38 |
| 9 | 01/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.48% | 12,900,355 (102,869) (0.8%) | $132,099,635.20 |
| 10 | 01/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 2,053,774 (16,380) (0.8%) | $128,443,025.96 |
| 11 | 01/26/2022 | INCYTE CORP | INCY | 45337C102 | 3.17% | 1,623,480 (12,948) (0.8%) | $120,381,042.00 |
| 12 | 01/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.74% | 8,573,308 (68,367) (0.8%) | $104,165,692.20 |
| 13 | 01/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.70% | 1,929,174 (15,379) (0.8%) | $102,670,640.28 |
| 14 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 2,721,943 (21,710) (0.8%) | $96,084,587.90 |
| 15 | 01/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 5,619,242 (44,811) (0.8%) | $88,278,291.82 |
| 16 | 01/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.30% | 4,964,307 (39,585) (0.8%) | $87,322,160.13 |
| 17 | 01/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 17,859,308 (280,264) (1.59%) | $86,260,457.64 |
| 18 | 01/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,898,779 (23,114) (0.8%) | $79,977,312.61 |
| 19 | 01/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,439,127 (19,448) (0.8%) | $61,758,695.64 |
| 20 | 01/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.63% | 3,196,762 (25,493) (0.8%) | $61,921,279.94 |
| 21 | 01/26/2022 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 5,993,455 (47,801) (0.8%) | $61,133,241.00 |
| 22 | 01/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 11,635,171 (92,781) (0.8%) | $59,804,778.94 |
| 23 | 01/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.52% | 7,233,781 (57,681) (0.8%) | $57,653,234.57 |
| 24 | 01/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,067,097 (16,484) (0.8%) | $56,969,193.32 |
| 25 | 01/26/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.46% | 5,391,691 (43,004) (0.8%) | $55,534,417.30 |
| 26 | 01/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.40% | 5,120,738 (40,833) (0.8%) | $52,999,638.30 |
| 27 | 01/26/2022 | PFIZER INC | PFE | 717081103 | 1.29% | 929,727 (7,410) (0.8%) | $48,847,856.58 |
| 28 | 01/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 208,270 (1,664) (0.81%) | $46,094,316.40 |
| 29 | 01/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.20% | 3,107,559 (24,778) (0.8%) | $45,556,814.94 |
| 30 | 01/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 3,076,723 (24,531) (0.8%) | $44,489,414.58 |
| 31 | 01/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 71,790 (572) (0.8%) | $43,303,010.10 |
| 32 | 01/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.12% | 1,381,224 (11,011) (0.8%) | $42,541,699.20 |
| 33 | 01/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,509,602 (59,891) (0.8%) | $42,128,867.22 |
| 34 | 01/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.11% | 464,670 (3,705) (0.8%) | $42,113,042.10 |
| 35 | 01/26/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.10% | 1,197,000 (9,542) (0.8%) | $41,859,090.00 |
| 36 | 01/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.07% | 2,942,399 (23,465) (0.8%) | $40,546,258.22 |
| 37 | 01/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,892,297 (23,062) (0.8%) | $33,608,491.14 |
| 38 | 01/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.81% | 3,490,329 (27,833) (0.8%) | $30,679,991.91 |
| 39 | 01/26/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,490,792 (35,815) (0.8%) | $22,858,131.28 |
| 40 | 01/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.60% | 2,331,543 (18,590) (0.8%) | $22,802,490.54 |
| 41 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,632,176 (13,013) (0.8%) | $21,316,218.56 |
| 42 | 01/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,357,558 (42,731) (0.8%) | $20,573,022.72 |
| 43 | 01/26/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,902,986 (23,153) (0.8%) | $19,072,618.02 |
| 44 | 01/26/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 989,908 (7,891) (0.8%) | $18,046,022.84 |
| 45 | 01/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,210,607 (25,610) (0.8%) | $15,635,656.09 |
| 46 | 01/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,286,325 (26,208) (0.8%) | $11,797,906.75 |
| 47 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 11,817,243 (-419,111) (-3.43%) | $11,817,242.77 | |
| 48 | 01/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.29% | 1,167,283 (9,308) (0.8%) | $10,867,404.73 |
| 49 | 01/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.21% | 400,745 (3,198) (0.8%) | $7,814,527.50 |
| 50 | 01/26/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,345,127 (-4,855) (-0.14%) | $5,753,618.44 |
| 51 | 01/26/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,369,490 (18,215) (0.77%) | $3,056,642.10 |
| 52 | 01/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 207,476 (1,651) (0.8%) | $657,698.92 |
| 53 | 01/26/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.02% | 48,184 (390) (0.82%) | $699,631.68 |
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